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Xenon Pharmaceuticals Inc. XENE

Nasdaq · XNAS · stock · Pharmaceutical Preparations · website · IPO 2014-10-17

Xenon Pharmaceuticals Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$7.5M$0$0$9.4M$18.4M
R&D expense$300.9M$210.4M$167.5M$105.8M$75.5M
Operating income-$373.1M-$279.3M-$214.1M-$129.1M-$79.0M
Income tax$1.0M-$4.1M-$292,000$118,000-$6,000
Net income-$345.9M-$234.3M-$182.4M-$125.4M-$78.9M
EPS (diluted)$-4.36$-3.01$-2.73$-2.06$-1.77
Operating cash flow-$279.1M-$181.4M-$151.1M-$101.0M-$69.5M
Free cash flow-$279.9M-$184.5M-$156.7M-$103.9M-$71.6M
Cash & equivalents$199.2M$142.7M$148.6M$57.2M$175.7M
Total assets$633.2M$798.1M$964.8M$754.1M$572.0M
Total liabilities$51.4M$43.2M$36.9M$32.6M$22.0M
Shareholders' equity$581.8M$754.9M$927.9M$721.5M$550.0M

Source: SEC EDGAR filings · CIK 0001582313 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.